OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.02M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

1
+$2.83M
2
+$2.28M
3
+$2.23M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
ZION icon
Zions Bancorporation
ZION
+$1.71M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.35%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
300
302
$5K ﹤0.01%
83
303
$4K ﹤0.01%
971
304
$4K ﹤0.01%
200
305
$4K ﹤0.01%
50
306
$4K ﹤0.01%
17
307
$3K ﹤0.01%
300
308
$3K ﹤0.01%
101
309
$3K ﹤0.01%
52
310
$3K ﹤0.01%
56
311
$3K ﹤0.01%
1,065
312
$3K ﹤0.01%
80
313
$2K ﹤0.01%
101
314
$2K ﹤0.01%
50
315
$2K ﹤0.01%
100
316
$2K ﹤0.01%
+42
317
$1K ﹤0.01%
37,974
318
$1K ﹤0.01%
363
-129
319
$1K ﹤0.01%
73
320
$1K ﹤0.01%
137
321
$0 ﹤0.01%
78
322
$0 ﹤0.01%
50
323
– –
-900
324
$0 ﹤0.01%
6
325
– –
-344
10 11 12
13
14